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CJA

C-J Advisory Portfolio holdings

AUM $189M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$2.61M
Cap. Flow
-$3.57M
Cap. Flow %
-2.6%
Top 10 Hldgs %
77.16%
Holding
155
New
19
Increased
36
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$991K
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$990K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$917K
4
VV icon
Vanguard Large-Cap ETF
VV
+$506K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$494K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.5M
2
AMZN icon
Amazon
AMZN
+$3.49M
3
INTC icon
Intel
INTC
+$932K
4
PYPL icon
PayPal
PYPL
+$529K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.2K

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Consumer Discretionary 0.82%
3 Financials 0.6%
4 Real Estate 0.42%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$61.2B
$432K 0.32%
7,812
– –
LCII icon
27
LCI Industries
LCII
$2.51B
$270K 0.2%
2,077
– –
PYPL icon
28
PayPal
PYPL
$49.5B
$233K 0.17%
3,162
-7,311
-70% -$529K
VIOV icon
29
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$230K 0.17%
3,470
– –
INTC icon
30
Intel
INTC
$466B
$226K 0.16%
4,898
-21,365
-81% -$932K
BAC icon
31
Bank of America
BAC
$435B
$217K 0.16%
7,365
+4
+0.1% +$110
AAPL icon
32
Apple
AAPL
$4.89T
$174K 0.13%
4,120
-96
-2% -$4.01K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$144K 0.11%
2,740
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$144K 0.11%
537
+6
+1% +$1.57K
AOA icon
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$114K 0.08%
2,123
+1,740
+454% +$95K
EBAY icon
36
eBay
EBAY
$48.6B
$108K 0.08%
2,870
– –
DTE icon
37
DTE Energy
DTE
$31.1B
$103K 0.08%
1,110
– –
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$88K 0.06%
3,390
+370
+12% +$9.65K
FSK icon
39
FS KKR Capital
FSK
$2.98B
$71K 0.05%
+2,423
New +$77.9K
MSFT icon
40
Microsoft
MSFT
$2.84T
$58K 0.04%
680
-30
-4% -$2.46K
CI icon
41
Cigna
CI
$76.6B
$53K 0.04%
262
-74
-22% -$14.7K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$52K 0.04%
1,000
– –
AMGN icon
43
Amgen
AMGN
$203B
$47K 0.03%
+268
New +$47.4K
PNC icon
44
PNC Financial Services
PNC
$100B
$47K 0.03%
329
+57
+21% +$7.88K
CB icon
45
Chubb
CB
$140B
$44K 0.03%
298
– –
KRG icon
46
Kite Realty
KRG
$5.95B
$42K 0.03%
+2,133
New +$41.5K
AWK icon
47
American Water Works
AWK
$26.3B
$41K 0.03%
446
-30
-6% -$2.65K
MA icon
48
Mastercard
MA
$477B
$40K 0.03%
261
– –
CSCO icon
49
Cisco
CSCO
$450B
$38K 0.03%
992
+1
+0.1% +$36
VZ icon
50
Verizon
VZ
$194B
$38K 0.03%
719
+4
+0.6% +$197
1
2
3 4 5

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VAM
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HA
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DP
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FWM
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PEA
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PP
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CP
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C-J Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, C-J Advisory held 155 positions worth $137M, up 1.9% from $135M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

C-J Advisory's Q4 2017 filing shows 19 new, 36 increased, 30 reduced and 2 closed positions. Its largest new stake was FS KKR Capital: 2,423 shares worth $71K. The largest sale was Adobe, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q4 2017 buy was FS KKR Capital: 2,423 shares worth $71K.
  • C-J Advisory added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $991K increase.
  • C-J Advisory's biggest Q4 2017 reduction was Adobe, cutting an estimated $4.5M.
  • C-J Advisory fully exited Tesla in Q4 2017, selling an estimated $8K.
  • C-J Advisory's ten largest holdings make up 77% of its $137M portfolio in Q4 2017.
  • C-J Advisory opened 19 new positions and closed 2 in Q4 2017.
  • C-J Advisory's portfolio value rose 1.9% quarter-over-quarter to $137M.

Based on C-J Advisory's 13F filing for Q4 2017, filed 2 May 2019.